ACES — Interim / Quarterly Report 2021

Aug 12, 2021

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 不動產重估增值 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,223,959 | 1,223,959 | 476,166 | 624,386 | 187,429 | 2,100,189 | 2,912,004 | -151,789 | 33,219 | -118,570 | | 4,493,559 | 70,591 | 4,564,150 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -85,677 | -85,677 | 0 | 0 | 0 | | -85,677 | 0 | -85,677 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 331,805 | 331,805 | 0 | 0 | 0 | | 331,805 | -1,435 | 330,370 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,890 | 0 | -61,890 | | -61,890 | -54 | -61,944 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 331,805 | 331,805 | -61,890 | 0 | -61,890 | | 269,915 | -1,489 | 268,426 |
| 對子公司所有權權益變動 | 0 | 0 | -3,499 | 0 | 0 | -8,673 | -8,673 | 0 | 0 | 0 | | -12,172 | 12,256 | 84 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -59,996 | -59,996 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -3,499 | 0 | 0 | 237,455 | 237,455 | -61,890 | 0 | -61,890 | | 172,066 | -49,229 | 122,837 |
| 期末餘額 | 1,223,959 | 1,223,959 | 472,667 | 624,386 | 187,429 | 2,337,644 | 3,149,459 | -213,679 | 33,219 | -180,460 | | 4,665,625 | 21,362 | 4,686,987 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 不動產重估增值 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,223,959 | 1,223,959 | 477,209 | 593,236 | 75,428 | 2,057,409 | 2,726,073 | -186,980 | 0 | -186,980 | | 4,240,261 | 92,891 | 4,333,152 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 31,150 | 0 | -31,150 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 112,001 | -112,001 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -91,797 | -91,797 | 0 | 0 | 0 | | -91,797 | 0 | -91,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,561 | 110,561 | 0 | 0 | 0 | | 110,561 | -8,939 | 101,622 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,699 | 40,321 | -37,378 | | -37,378 | 4,008 | -33,370 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 110,561 | 110,561 | -77,699 | 40,321 | -37,378 | | 73,183 | -4,931 | 68,252 |
| 對子公司所有權權益變動 | 0 | 0 | -962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -962 | 962 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,391 | -8,391 |
| 權益增加(減少)總額 | 0 | 0 | -962 | 31,150 | 112,001 | -124,387 | 18,764 | -77,699 | 40,321 | -37,378 | | -19,576 | -12,360 | -31,936 |
| 期末餘額 | 1,223,959 | 1,223,959 | 476,247 | 624,386 | 187,429 | 1,933,022 | 2,744,837 | -264,679 | 40,321 | -224,358 | | 4,220,685 | 80,531 | 4,301,216 |